REG - Rathbones Group PLC - Transaction in Own Shares
23/09/2025 07:30
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RNS Number : 3223A Rathbones Group PLC 23 September 2025
RATHBONES GROUP PLC (the "Company")
LEI: 213800MBTHM6UE8ZQP29
Transactions in own shares
The Company announces that, in accordance with the terms of its share buyback
programme (the "Programme") launched on 2 September 2025, it has purchased for
cancellation the following number of its ordinary shares of 5 pence each
("Ordinary Shares") on the London Stock Exchange through Merrill Lynch
International ("MLI").
Date of purchase: 22 September 2025
Number of Ordinary Shares purchased: 16,285
Lowest price paid per share (p): 1,804.0000
Highest price paid per share (p): 1,830.0000
Volume weighted average price paid per share (p): 1,817.5826
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,980,685 Ordinary Shares of 5 pence each with voting rights; and
• 17,481,868 Convertible Non-Voting Ordinary Shares of 5 pence each.
The Company does not hold any shares in treasury as at the date of this
disclosure.
The Convertible Non-Voting Ordinary Shares do not have voting rights. The
total number of voting rights in the Company is therefore 92,980,685 and may
be used by shareholders (and others with notification obligations) as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.
Since the announcement of the Programme on 2 September 2025, the Company has
purchased 191,181 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by MLI as part of
the Programme is detailed below:
Aggregate information:
Venue Weighted Average Price Aggregated Volume
(pence per share)
LSE, CHIX, BATE, TRQX 1,817.5826 16,285
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
22-Sep-2025 08:18:54 20 1806 BATE 0XL09D0000000000346HJK
22-Sep-2025 08:22:31 59 1804 XLON 0XL0911000000000346H3G
22-Sep-2025 08:22:31 9 1804 CHIX 0XL0940000000000346ID3
22-Sep-2025 09:12:41 19 1814 CHIX 0XL0940000000000346N18
22-Sep-2025 09:12:41 31 1812 XLON 0XL0911000000000346JIF
22-Sep-2025 09:20:58 45 1822 XLON 0XL0911000000000346JQ8
22-Sep-2025 09:20:58 43 1822 XLON 0XL0911000000000346JQ9
22-Sep-2025 09:23:14 38 1820 CHIX 0XL0940000000000346NH9
22-Sep-2025 09:24:37 24 1820 TRQX 0XL0911000000000346JUB
22-Sep-2025 09:36:00 65 1824 XLON 0XL0911000000000346KES
22-Sep-2025 09:36:00 47 1824 XLON 0XL0911000000000346KET
22-Sep-2025 09:36:00 36 1824 XLON 0XL0911000000000346KEV
22-Sep-2025 09:36:00 59 1824 XLON 0XL0911000000000346KF0
22-Sep-2025 09:36:00 5 1824 XLON 0XL0911000000000346KF1
22-Sep-2025 10:11:52 43 1820 XLON 0XL0911000000000346M3U
22-Sep-2025 10:11:52 14 1820 XLON 0XL0911000000000346M3V
22-Sep-2025 10:11:52 127 1820 XLON 0XL0911000000000346M41
22-Sep-2025 10:11:52 55 1820 XLON 0XL0911000000000346M42
22-Sep-2025 10:27:36 95 1816 XLON 0XL0911000000000346MUL
22-Sep-2025 10:27:36 38 1814 CHIX 0XL0940000000000346QLA
22-Sep-2025 10:27:36 98 1816 BATE 0XL09D0000000000346N7U
22-Sep-2025 10:27:36 540 1816 XLON 0XL0911000000000346MUM
22-Sep-2025 10:27:36 25 1814 TRQX 0XL0911000000000346MUN
22-Sep-2025 11:42:20 79 1828 BATE 0XL09D0000000000346QNO
22-Sep-2025 11:50:20 65 1826 XLON 0XL0911000000000346QSN
22-Sep-2025 11:50:20 12 1828 XLON 0XL0911000000000346QSQ
22-Sep-2025 11:50:20 43 1828 XLON 0XL0911000000000346QSR
22-Sep-2025 11:50:20 45 1828 XLON 0XL0911000000000346QSS
22-Sep-2025 12:00:18 9 1830 XLON 0XL0911000000000346R9Q
22-Sep-2025 12:00:18 59 1830 XLON 0XL0911000000000346R9R
22-Sep-2025 12:00:18 11 1830 XLON 0XL0911000000000346R9S
22-Sep-2025 12:00:18 5 1830 XLON 0XL0911000000000346R9T
22-Sep-2025 12:19:46 100 1830 XLON 0XL0911000000000346S4U
22-Sep-2025 12:19:46 60 1830 XLON 0XL0911000000000346S4V
22-Sep-2025 12:19:46 6 1830 XLON 0XL0911000000000346S50
22-Sep-2025 12:19:46 50 1830 XLON 0XL0911000000000346S51
22-Sep-2025 12:45:21 574 1828 XLON 0XL0911000000000346T70
22-Sep-2025 12:45:21 72 1826 BATE 0XL09D0000000000346TS7
22-Sep-2025 12:45:21 183 1828 CHIX 0XL09400000000003470K0
22-Sep-2025 12:45:21 133 1828 TRQX 0XL0911000000000346T71
22-Sep-2025 12:45:21 75 1830 XLON 0XL0911000000000346T73
22-Sep-2025 12:45:21 8 1830 TRQX 0XL0911000000000346T75
22-Sep-2025 13:16:17 24 1824 CHIX 0XL09400000000003471ON
22-Sep-2025 13:16:17 98 1824 XLON 0XL0911000000000346ULF
22-Sep-2025 13:16:18 37 1822 CHIX 0XL09400000000003471OP
22-Sep-2025 13:16:18 223 1822 XLON 0XL0911000000000346ULG
22-Sep-2025 13:42:29 38 1822 CHIX 0XL09400000000003472QI
22-Sep-2025 14:20:18 179 1822 CHIX 0XL09400000000003474FJ
22-Sep-2025 14:20:18 58 1820 BATE 0XL09D00000000003472V7
22-Sep-2025 14:20:18 12 1822 CHIX 0XL09400000000003474FL
22-Sep-2025 14:20:34 4 1822 TRQX 0XL091100000000034723B
22-Sep-2025 14:38:26 133 1820 TRQX 0XL09110000000003473CI
22-Sep-2025 14:38:26 19 1820 CHIX 0XL09400000000003475S4
22-Sep-2025 14:38:26 118 1820 XLON 0XL09110000000003473CJ
22-Sep-2025 14:38:26 53 1820 BATE 0XL09D00000000003474FD
22-Sep-2025 14:45:04 33 1818 CHIX 0XL09400000000003476I2
22-Sep-2025 14:45:04 6 1818 XLON 0XL091100000000034744U
22-Sep-2025 14:45:04 141 1818 XLON 0XL091100000000034744V
22-Sep-2025 14:45:04 47 1816 CHIX 0XL09400000000003476I3
22-Sep-2025 14:45:04 222 1818 BATE 0XL09D000000000034756P
22-Sep-2025 14:45:04 15 1818 TRQX 0XL0911000000000347450
22-Sep-2025 14:45:04 20 1816 TRQX 0XL0911000000000347451
22-Sep-2025 14:45:04 67 1816 XLON 0XL0911000000000347452
22-Sep-2025 15:00:39 19 1816 TRQX 0XL09110000000003475FF
22-Sep-2025 15:03:10 11 1814 TRQX 0XL09110000000003475PB
22-Sep-2025 15:28:30 177 1816 CHIX 0XL0940000000000347A02
22-Sep-2025 15:28:30 202 1816 XLON 0XL09110000000003477R9
22-Sep-2025 15:28:30 356 1816 XLON 0XL09110000000003477RA
22-Sep-2025 15:28:30 14 1816 CHIX 0XL0940000000000347A03
22-Sep-2025 15:28:30 27 1814 CHIX 0XL0940000000000347A06
22-Sep-2025 15:28:30 21 1814 TRQX 0XL09110000000003477RB
22-Sep-2025 15:30:48 35 1816 TRQX 0XL091100000000034782F
22-Sep-2025 15:36:22 42 1812 CHIX 0XL0940000000000347AKD
22-Sep-2025 15:36:22 41 1812 TRQX 0XL09110000000003478ID
22-Sep-2025 15:36:22 38 1812 BATE 0XL09D0000000000347A05
22-Sep-2025 15:59:58 1 1816 TRQX 0XL0911000000000347ADQ
22-Sep-2025 16:00:32 142 1814 XLON 0XL0911000000000347AGL
22-Sep-2025 16:06:10 103 1814 TRQX 0XL0911000000000347AVC
22-Sep-2025 16:06:10 195 1814 BATE 0XL09D0000000000347CUR
22-Sep-2025 16:06:10 77 1814 XLON 0XL0911000000000347AVD
22-Sep-2025 16:06:10 52 1814 BATE 0XL09D0000000000347CUS
22-Sep-2025 16:06:14 5 1814 TRQX 0XL0911000000000347AVM
22-Sep-2025 16:14:51 33 1814 XLON 0XL0911000000000347BNU
22-Sep-2025 16:14:51 13 1814 BATE 0XL09D0000000000347DRT
22-Sep-2025 16:14:51 76 1814 XLON 0XL0911000000000347BNV
22-Sep-2025 16:14:52 86 1814 CHIX 0XL0940000000000347DN5
22-Sep-2025 16:14:52 19 1814 BATE 0XL09D0000000000347DRU
22-Sep-2025 16:29:53 14 1816 TRQX 0XL0911000000000347DAD
22-Sep-2025 16:29:53 38 1816 TRQX 0XL0911000000000347DAE
22-Sep-2025 16:35:22 289 1816 XLON 0XL0914000000000347DVB
22-Sep-2025 16:35:22 183 1816 XLON 0XL0914000000000347DV8
22-Sep-2025 16:35:22 133 1816 XLON 0XL0914000000000347DVC
22-Sep-2025 16:35:22 113 1816 XLON 0XL0914000000000347DVD
22-Sep-2025 16:35:22 435 1816 XLON 0XL0914000000000347DVE
22-Sep-2025 16:35:22 3,803 1816 XLON 0XL0914000000000347DVF
22-Sep-2025 16:35:22 353 1816 XLON 0XL0914000000000347DVG
22-Sep-2025 16:35:22 837 1816 XLON 0XL0914000000000347DVH
22-Sep-2025 16:35:22 65 1816 XLON 0XL0914000000000347DVI
22-Sep-2025 16:35:22 11 1816 XLON 0XL0914000000000347DVJ
22-Sep-2025 16:35:22 378 1816 XLON 0XL0914000000000347DVK
22-Sep-2025 16:35:22 542 1816 XLON 0XL0914000000000347DVL
22-Sep-2025 16:35:22 161 1816 XLON 0XL0914000000000347DVM
22-Sep-2025 16:35:22 508 1816 XLON 0XL0914000000000347DVN
22-Sep-2025 16:35:22 155 1816 XLON 0XL0914000000000347DVO
22-Sep-2025 16:35:22 15 1816 XLON 0XL0914000000000347DVP
22-Sep-2025 16:35:22 183 1816 XLON 0XL0914000000000347DVQ
22-Sep-2025 16:35:22 542 1816 XLON 0XL0914000000000347DVT
22-Sep-2025 16:35:22 366 1816 XLON 0XL0914000000000347DVU
22-Sep-2025 16:35:22 117 1816 XLON 0XL0914000000000347DVV
22-Sep-2025 16:35:22 588 1816 XLON 0XL0914000000000347E00
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